Hendor-pe Uk Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Started with Reg No. 04346075 twenty three years ago, Hendor-pe Uk Limited is a Private Limited Company. Its latest mailing address is 207 Knutsford Road, Grappenhall Warrington. The company's SIC code is 46640 which means Wholesale of machinery for the textile industry and of sewing and knitting machines. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Mon, 20th Feb 2023.

In order to be able to match the demands of its clients, this specific firm is continually controlled by a team of two directors who are Sandra A. and Darrell A.. Their mutual commitment has been of critical importance to the following firm since 2004-08-25.

Executives with significant control over the firm are: Darrell A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	356	277	618	11 898	20 640

Balance Sheet
Cash Bank In Hand	9 438	10 454	10 450	11 799	30 550
Cash Bank On Hand					30 550	29 930	3 771	674	38 848	702	625	9 725
Current Assets	50 872	64 159	70 995	70 576	73 024	77 185	88 223	79 034	91 655	103 328	104 701	96 947
Debtors	29 159	40 495	37 795	43 777	30 474	35 255	56 452	44 860	42 057	69 900	77 824	52 121
Intangible Fixed Assets	45 000	45 000	45 000	45 000	45 000
Net Assets Liabilities					20 640	2 575	7 727	5 445	6 017	8 607	372	1 286
Net Assets Liabilities Including Pension Asset Liability		277	618	11 898	20 640
Other Debtors					3 369	3 369	3 369	3 369	3 369
Property Plant Equipment					5 900	5 017	4 507	3 811	3 240	2 529	2 579
Stocks Inventory	12 275	13 210	22 750	15 000	12 000
Tangible Fixed Assets	7 959	6 854	7 544	6 940	5 900
Total Inventories					12 000	12 000	28 000	33 500	10 750	32 726	26 252	35 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256	177	518	11 798	20 540
Shareholder Funds	356	277	618	11 898	20 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					14 617	15 500	16 328	17 024	17 595	18 306	18 863	19 403
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 028	12 526	10 216	7 777	5 189
Creditors					6 028	12 526	10 216	7 777	2 601	137 021	141 624	128 236
Creditors Due After One Year			10 650	8 378	6 028
Creditors Due Within One Year	103 475	115 736	112 271	102 240	97 256
Fixed Assets	52 959	51 854	52 544	51 940	50 900	50 017	49 507	48 811	48 240	42 529	37 579	32 971
Increase From Amortisation Charge For Year Intangible Assets										5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						883	828	696	571	711	557	540
Intangible Assets					45 000	45 000	45 000	45 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-52 603	-51 577	-41 276	-31 664	-24 232	-34 916	-31 564	-35 589	-39 622	-33 693	-36 923	-31 289
Number Shares Allotted		100	100	100	100
Other Creditors					4 116	806	966	799	954
Other Taxation Social Security Payable					35 735	23 711	25 212	24 883	28 832
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 517	20 517	20 835	20 835	20 835	20 835	21 442	22 374
Provisions For Liabilities Balance Sheet Subtotal										229	284	396
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		107	1 717	619
Tangible Fixed Assets Cost Or Valuation	18 074	18 181	19 898	20 517
Tangible Fixed Assets Depreciation	10 115	11 327	12 354	13 577	14 617
Tangible Fixed Assets Depreciation Charged In Period		1 212	1 027	1 223	1 040
Total Additions Including From Business Combinations Property Plant Equipment							318				607	932
Total Assets Less Current Liabilities	356	277	11 268	20 276	26 668	15 101	17 943	13 222	11 206	8 836	656	1 682
Trade Creditors Trade Payables					57 405	81 166	93 609	78 607	98 903
Trade Debtors Trade Receivables					27 105	31 886	53 083	41 491	38 688

Company staff

Sandra A.

Role: Director

Appointed: 25 August 2004

Latest update: 16 April 2024

Sandra A.

Role: Secretary

Appointed: 31 December 2001

Latest update: 16 April 2024

Darrell A.

Role: Director

Appointed: 31 December 2001

Latest update: 16 April 2024

People with significant control

Darrell A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 May 2014

Hendor-pe Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Sandra A.

Darrell A.

People with significant control

Darrell A.

Sandra A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hendor-pe Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Sandra A.

Darrell A.

People with significant control

Darrell A.

Sandra A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016